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盈新发展

(000620)

  

流通市值:76.15亿  总市值:95.71亿
流通股本:46.72亿   总股本:58.72亿

盈新发展(000620)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-1.09亿元,每股收益-0.02元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益528328.16万元,未分配利润-384141.79万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1222252.64万元,负债693924.48万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入296,452,892.633,043,206,014.082,264,078,669.871,575,211,270.44
营业总成本381,054,046.612,970,400,094.142,161,174,523.461,492,593,651.08
营业利润-95,637,249.07-411,124,229.48124,499,671.5389,686,876.97
利润总额-108,075,709.03-489,694,526.53112,511,050.0668,171,603.47
净利润-108,727,160.76-669,414,371.3645,145,589.567,421,364.11
其他综合收益2,815,358.6313,025,148.967,656,740.627,409,177.59
综合收益总额-105,911,802.13-656,389,222.452,802,330.1814,830,541.7
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计7,655,417,602.037,600,760,040.868,692,741,904.978,865,507,911.26
非流动资产合计4,567,108,832.944,606,674,771.034,985,221,230.454,979,322,532.12
资产总计12,222,526,434.9712,207,434,811.8913,677,963,135.4213,844,830,443.38
流动负债合计5,442,443,226.875,362,810,403.065,874,596,695.986,114,445,959.48
非流动负债合计1,496,801,603.931,508,208,298.751,715,312,862.91,701,498,099.1
负债合计6,939,244,830.86,871,018,701.817,589,909,558.887,815,944,058.58
归属于母公司股东权益合计4,840,871,804.954,887,127,060.875,500,949,260.745,429,093,743.41
股东权益合计5,283,281,604.175,336,416,110.086,088,053,576.546,028,886,384.8
负债和股东权益合计12,222,526,434.9712,207,434,811.8913,677,963,135.4213,844,830,443.38
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计513,770,663.432,247,917,978.641,498,210,372.76996,891,544.98
经营活动现金流出小计524,626,823.242,484,198,461.131,791,130,339.011,236,425,641.71
经营活动产生的现金流量净额-10,856,159.81-236,280,482.49-292,919,966.25-239,534,096.73
投资活动现金流入小计53,068,713.5688,917,929.2614,769,626.611,769,027.81
投资活动现金流出小计3,318,959.143,607,862.278,576,330.775,963,736.57
投资活动产生的现金流量净额49,749,754.4285,310,066.996,193,295.84-4,194,708.76
筹资活动现金流入小计31,140,000559,857,630.58333,352,701.64272,703,773.8
筹资活动现金流出小计33,000,000269,666,066.6869,629,600.2268,539,600.22
筹资活动产生的现金流量净额-1,860,000290,191,563.9263,723,101.42204,164,173.58
汇率变动对现金及现金等价物的影响-33,960.52-850,896.8417,841.46-355,681.13
现金及现金等价物净增加额36,999,634.09138,370,251.56-22,985,727.53-39,920,313.04
期末现金及现金等价物余额498,459,727.6461,460,093.51300,104,114.42283,169,528.91
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